{"id":3156857,"url":"https://alion.io/job/sgggfsi-financial-reporting-analyst","title":"Financial Reporting Analyst","company":{"id":4421968,"name":"Sgggfsi","domain":"sgggfsi.com","url":"https://alion.io/company/sgggfsi","size_band":null,"is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Dayforce","truth_index":null},"role":"Analytics","role_family":"Analytics","seniority":null,"employment_type":null,"work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Toronto, Canada"],"countries":["CA"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":46000,"max_usd":91000,"period":"year","method":"role_country_seniority_unknown","sample_n":470},"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-10-23T10:00:00Z","employer_posted_date":"2026-10-23","last_verified_at":"2026-10-27T23:58:44Z","board_verified":true,"closed_at":null,"days_open":4,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":4},"description":"About Us\nSGGG Fund Services is Canada’s largest independent administrator of alternative funds with over $120 billion (CAD) under administration. Using Diamond, our proprietary fund administration software, SGGG-FSI’s over 400 employees provide full-service fund administration to clients from our headquarters in Toronto and affiliate offices in Cayman, the United States, and India. Our vision is to be the first choice for fund administration.\n\nWe have repeatedly earned Top Hedge Fund Administrator at the Canadian Hedge Fund Awards, and have been named to several national Great Place to Work lists.\n\nOffice Location & Hybrid Model\nOur office is in downtown Toronto, a 5-minute walk from Union Station.\nWe embrace a flexible hybrid work model, with teams in 4 times per month.\n\nAbout The Role\nWe are seeking a detail-oriented and analytical Financial Reporting Analyst to join our Financial Reporting team. Reporting to the Manager, Financial Reporting, this role is responsible for preparing investment fund financial statements and supporting regulatory reporting requirements for a diverse portfolio of clients.\n\nThe successful candidate will be pursuing or interested in pursuing a professional accounting designation and will bring strong technical skills, attention to detail, and a commitment to delivering exceptional client service. They will thrive in a fast-paced environment, continuously seek process improvements, and work collaboratively with teams across multiple locations.\n\nWhat You’ll Do\nPrepare complete annual and interim financial statements, including accompanying notes and supporting schedules for assigned investment funds.\nAssist with the preparation of regulatory filings and reports, including MRFPs, FIHI filings, and other client reporting requirements.\nMaintain accurate and current fund-specific financial reporting information.\nProcess internal review comments and revisions to draft financial statements accurately and efficiently.\nIncorporate client and auditor comments into draft and final financial statements through completion and sign-off.\nRollover financial statement templates, notes, and supporting documentation for upcoming reporting periods.\nExecute financial reporting controls and document progress throughout the reporting cycle.\nSupport the implementation of new accounting and financial reporting standards.\nAssist with new fund setups and data maintenance within Diamond.\nMaintain documentation related to financial reporting correspondence and reporting deliverables.\nParticipate in testing, implementation, and continuous improvement initiatives.\nSupport special projects and other duties as assigned by management.\n\nWhat You’ll Bring\n\nMust-Haves / Required\nBachelor's degree in Accounting.\nProficiency in Microsoft Excel and Word.\nStrong analytical, organizational, and problem-solving skills.\nExceptional attention to detail and commitment to accuracy.\nStrong verbal and written communication skills.\nAbility to manage competing priorities in a deadline-driven environment.\nStrong sense of ownership, accountability, and professionalism.\nAbility to collaborate effectively as part of a team.\n\nNice-to-Haves / Assets\nPursuing or planning to pursue a CPA, CPA (US), or ACCA designation.\nPrior experience in financial reporting, fund accounting, or investment fund administration.\nKnowledge of accounting standards applicable to investment funds.\nIntroductory knowledge of, or strong interest in, the investment fund industry.\n\nYou Should Embody:\nIntegrity: Demonstrates accountability, transparency, and sound judgment\nLeadership: Takes initiative and ownership of responsibilities\nFocus: Effectively manages time and delivers high-quality work under deadlines\nPassion: Shows commitment to continuous learning and process improvement\nTeamwork: Collaborates effectively with colleagues and stakeholders\n\nWhat We Offer\nThis position offers a base salary of $60,000, with a discretionary bonus.\nAn award-winning open-door culture with a collaborative & inclusive team\nCommitted to flexible work arrangements, with heavily weighted remote work\nComprehensive medical, dental and vision coverage + Lifestyle and/or Health Spending Accounts\nRRSP Matching that increases with tenure\nParental Leave top up program\nTeam connection through quarterly team lunches, bi-annual companywide events, sport and charity initiatives\nProfessional development support including CPA training, exam fee coverage, dues, and mentorship - We’re a CPA Ontario-accredited training office\nMilestone recognition program\n\nApplication Information\nNumber of positions:1\nThis position is an existing vacancy. \nWe use AI-enabled tools to sort applications based on job-related criteria. A human decides who moves forward. Some AI proctored tests may also be scored with AI; Trained staff review the scores before any decision is made.\n\nIDEA & Accommodations (AODA)\nSGGG-FSI supports a workplace that respects inclusion, diversity, equity and accessibility (IDEA). We appreciate the unique perspectives and experiences each of our employees bring to the job, and our success is underpinned by their contributions to our culture and our values.\n\nSGGG-FSI welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.\n\nRecruitment Process\nOnline Assessment: Shortlisted candidates will need to complete a role-based assessment. \nHR Screening: Virtual screening interview with our HR team. \nManager Interview: Role-specific interview held in person.\nDecision: Decision communicated and updates provided at each stage.","description_format":"text","description_chars":5652,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":["Continuous learning","Equity","Flexible schedule","Hybrid work","Parental leave","Professional development"],"hiring_locations":[{"name":"Canada","iso":"CA","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":[],"lifecycle":[{"event":"open","at":"2026-10-23T14:49:59Z"}],"visa":[],"liveness":{"score":86,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.86,"p_room":1,"age_days":3,"expected_fill_days":23,"reasons":["conf:0","win:early"],"computed_at":"2026-10-27T05:46:45Z"},"pay":null,"html_url":"https://alion.io/job/sgggfsi-financial-reporting-analyst","json_url":"https://alion.io/job/sgggfsi-financial-reporting-analyst.json","meta":{"generated_at":"2026-10-28T04:47:50Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":6204,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-29T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":4421968},"rest":"https://alion.io/mcp/rest/get_company?id=4421968"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fsgggfsi-financial-reporting-analyst"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fsgggfsi-financial-reporting-analyst"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fsgggfsi-financial-reporting-analyst"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/sgggfsi-financial-reporting-analyst\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fsgggfsi-financial-reporting-analyst"}]}